Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $9.04M | 0.06% |
109,221
-3,143
| -3% | -$260K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.82M | 0.06% |
468,114
-68,737
| -13% | -$1.3M |
|
178
West Pharmaceutical
WST
$18B
| $8.66M | 0.06% |
87,195
+42,949
| +97% | +$4.26M |
|
179
State Street
STT
$32B
| $8.63M | 0.06% |
92,688
+1,254
| +1% | +$117K |
|
180
Microchip Technology
MCHP
$35.6B
| $7.87M | 0.05% |
173,122
+826
| +0.5% | +$37.6K |
|
181
Amgen
AMGN
$153B
| $7.84M | 0.05% |
42,463
+741
| +2% | +$137K |
|
182
Chevron
CVX
$310B
| $7.79M | 0.05% |
61,579
+992
| +2% | +$125K |
|
183
UnitedHealth
UNH
$286B
| $7.43M | 0.05% |
30,284
+573
| +2% | +$141K |
|
184
Altria Group
MO
$112B
| $7.21M | 0.05% |
127,027
-2,110
| -2% | -$120K |
|
185
Occidental Petroleum
OXY
$45.2B
| $7.19M | 0.05% |
85,965
+2,329
| +3% | +$195K |
|
186
Aflac
AFL
$57.2B
| $6.91M | 0.04% |
160,652
+2,563
| +2% | +$110K |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $6.87M | 0.04% |
55,450
+23,581
| +74% | +$2.92M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $6.55M | 0.04% |
+122,701
| New | +$6.55M |
|
189
Dollar General
DG
$24.1B
| $6.46M | 0.04% |
+65,489
| New | +$6.46M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.35M | 0.04% |
88,981
-19,555
| -18% | -$1.39M |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.24M | 0.04% |
306,742
-3,419
| -1% | -$69.5K |
|
192
Exponent
EXPO
$3.61B
| $6.09M | 0.04% |
126,053
+15,197
| +14% | +$734K |
|
193
Abbott
ABT
$231B
| $6.03M | 0.04% |
98,847
+721
| +0.7% | +$44K |
|
194
Automatic Data Processing
ADP
$120B
| $5.92M | 0.04% |
44,154
+657
| +2% | +$88.1K |
|
195
Kroger
KR
$44.8B
| $5.83M | 0.04% |
205,076
+9,614
| +5% | +$273K |
|
196
CVS Health
CVS
$93.6B
| $5.79M | 0.04% |
89,935
+4,198
| +5% | +$270K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.7M | 0.04% |
151,350
+18,781
| +14% | +$707K |
|
198
Cencora
COR
$56.7B
| $5.64M | 0.04% |
66,126
+1,243
| +2% | +$106K |
|
199
Verisk Analytics
VRSK
$37.8B
| $5.62M | 0.04% |
52,189
+9,933
| +24% | +$1.07M |
|
200
Omnicom Group
OMC
$15.4B
| $5.55M | 0.04% |
72,692
+1,282
| +2% | +$97.8K |
|